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Location:Our Products > Open-end Fund > Bond > Bosera Yurong Core Bond Fund |
Bosera Yurong Core Bond Fund |
Fund Name | Fund Code | Date | NAV per Unit | Accumulated NAV | Return % | |||
1 Week | YTD | Since Inception | ||||||
Bosera Yurong Core Bond Fund | 001961 | 23/06/09 | 1.1133 | 1.2847 | 0.13% | 1.99% | 30.69% |